American Funds Global Insight Fund Class C (AGVDX)
| Fund Assets | 19.71B |
| Expense Ratio | 1.56% |
| Min. Investment | $250 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.23% |
| Dividend Growth | 46.40% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 28.69 |
| YTD Return | 2.32% |
| 1-Year Return | 18.38% |
| 5-Year Return | 43.95% |
| 52-Week Low | 20.95 |
| 52-Week High | 29.12 |
| Beta (5Y) | n/a |
| Holdings | 193 |
| Inception Date | n/a |
About AGVDX
American Funds Global Insight Fund is a globally diversified mutual fund that primarily invests in common stocks of companies across developed and emerging markets. Its chief objective is to provide prudent growth of capital while emphasizing the conservation of principal. The fund typically allocates at least 40% of its net assets to securities outside the United States, with exposure spanning regions such as Europe, Japan, Asia-Pacific, and select emerging markets. It generally maintains holdings in more than three countries and can invest up to 10% of assets in emerging markets to capture broader global growth opportunities. The portfolio is constructed with a focus on companies demonstrating long-term growth potential, resilient characteristics, solid management, and the ability to pay dividends. Managed by Capital Group, the fund is recognized for its disciplined approach to selecting firms with strong balance sheets, robust earnings growth, and market leadership. With over 200 holdings and significant assets under management, this fund plays an important role for investors seeking international diversification and access to a wide array of growth-oriented companies worldwide.
Performance
AGVDX had a total return of 18.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.
Top 10 Holdings
29.67% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 5.19% |
| Broadcom Inc. | AVGO | 4.49% |
| Microsoft Corporation | MSFT | 3.94% |
| Apple Inc. | AAPL | 2.76% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.56% |
| Alphabet Inc. | GOOGL | 2.39% |
| JPMorgan Chase & Co. | JPM | 2.31% |
| GE Aerospace | GE | 2.23% |
| SAFRAN SA | SAF | 2.02% |
| ASML Holding N.V. | ASML | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.065 | Dec 16, 2025 |
| Dec 16, 2024 | $0.0444 | Dec 17, 2024 |
| Dec 11, 2023 | $0.1061 | Dec 12, 2023 |
| Dec 12, 2022 | $0.0659 | Dec 13, 2022 |
| Dec 13, 2021 | $0.0025 | Dec 14, 2021 |
| Dec 14, 2020 | $0.0672 | Dec 15, 2020 |